Long Trade on MON

Previous Trade Next Trade

19 Aug 2026 at 09:57:59 hyperliquid

Long Trade on MON (CatchTheWave)

With 74177.1 MON at 0.0218$ per unit. Take profit: 0.02201 (1.01 %) & Stop Loss: 0.02168 (0.5 %)

MON LONG CatchTheWave hyperliquid 19 Aug 2026 09:57 → 10:10 · 12 minutes

Position

Entry 0.02179$

Qty 74177.0978 MON

Size 1616.3931$ (margin 100$) (leverage 16)

Risk Setup

TP 0.02201 (+1.01%)

TP $ 16.32$

SL 0.02168 (-0.5%)

SL $ 8.16$

RR 2

Status loss PnL -0.50% / -8.16$ MAE -0.56% MFE +4.09% 8.1R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 75108)

#5 / 41 OK

seuil : top 15
score du 19/08/2026 09:00

Avg Rank 8h: 0.8332

Quality Score

0.607

score brut du coin

Quality Rank

#5 / 41 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#5 / 41 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.80×ATR
4h	near	-1.29×ATR
1d	clear	2.88×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
19/08 09:47

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 08:00 Tactical (1H) : bull_high (+1) 19/08 09:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_high (+2)

19/08 08:00

Tactical (1H) : bull_high (+1)

19/08 09:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.3568 15m : 0.362099	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.3568

15m : 0.362099

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 18/08/2026 20:00

Score brut

0.3996

Score SMA

—

Rank

#25 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4471	r1h: 0.000% · r4h: 0.000% · r1d: -0.41% · r3d: 4.30% · ema21_slope: 0.0318% · dist_ema21: -0.317%
Force Relative	25%	0.4528	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: 1.59% · beta_24h: 1.790
Volume	20%	0.1891	rvol_20: 0.00× · zscore_50: -1.113 · trend: -2.54%
Qualité Tendance	15%	0.5218	ADX: 20.0 (weak) · Chop: 56.1 (neutral)
Volatilité	10%	0.3613	ATR%: 4.916% (optimal 0.3–3 %)

Calculé le 19/08/2026 09:00

Score brut

0.6074

Score SMA

0.5140

Rank

#5 / 41

Rank Norm SMA 8h

0.8332

Rank Norm SMA

0.4860

Calculé le

19/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6453	r1h: 0.657% · r4h: 1.631% · r1d: 4.89% · r3d: 5.43% · ema21_slope: 0.1529% · dist_ema21: 2.527%
Force Relative	25%	0.5832	rs_1h: -0.016% · rs_4h: 0.815% · rs_1d: 3.77% · rs_3d: 2.37% · beta_24h: -0.120
Volume	20%	0.2975	rvol_20: 1.00× · zscore_50: -0.268 · trend: -23.78%
Qualité Tendance	15%	0.7236	ADX: 36.2 (trend) · Chop: 47.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.104% (optimal 0.3–3 %)

Calculé le 19/08/2026 08:00

Score brut

0.6000

Score SMA

0.5402

Rank

#4 / 41

Rank Norm SMA 8h

0.8554

Rank Norm SMA

0.7666

Calculé le

19/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6490	r1h: 0.000% · r4h: 1.625% · r1d: 3.94% · r3d: 4.83% · ema21_slope: 0.1452% · dist_ema21: 3.895%
Force Relative	25%	0.6074	rs_1h: 0.000% · rs_4h: 1.614% · rs_1d: 4.45% · rs_3d: 2.65% · beta_24h: -1.424
Volume	20%	0.2235	rvol_20: 0.35× · zscore_50: -0.348 · trend: -15.01%
Qualité Tendance	15%	0.7252	ADX: 27.6 (trend) · Chop: 38.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.348% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.505% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.505%	3.0R	-0.560%	1.1R	2.7×	12
2h	+2.520%	5.0R	-0.560%	1.1R	4.5×	24
4h ★	+4.094%	8.1R	-0.560%	1.1R	7.3×	48
8h	+6.113%	12.1R	-0.560%	1.1R	10.9×	96
12h	+6.113%	12.1R	-0.560%	1.1R	10.9×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 7.6

Prediction Score: 3

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	fading	compression	bear_high	56%	noisy_chop 35%	early	—	—	0.39	bear_high	-2.76%	+0.10	18/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	51%	noisy_chop 40%	mid	—	near -1.3ATR	0.40	bull_medium	+1.37%	+0.24	19/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	63%	noisy_chop 45%	late	—	near -0.8ATR	0.35	bull_low_confirmed	+1.59%	+0.27	19/08 09:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	61%	noisy_chop 42%	early	—	—	0.33	bull_low_confirmed	+1.07%	+0.00	19/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	1.301×ATR	p0	+0.561×ATR	p42
4h	↑ up	mid	8b	—	2.383×ATR	p32	+1.188×ATR	p77
1h	↑ up	late	8b	—	3.367×ATR	p79	+1.799×ATR	p87
15m	↑ up	early	7b	—	1.657×ATR	p0	+0.933×ATR	p47

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 1
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend
stop_price: 0.02168315
tp_price: 0.02200671
atr: 7.1901982809436E-5
score: 2.0741
confidence_pre_ob: 1

Details

1H
timeframe : 1H
ema9 : 0.0217736
ema21 : 0.02155
ema50 : 0.0212814
ema100 : 0.0211613
price_ema9_diff : 0.000795516
ema9_ema21_diff : 0.0103788
ema21_ema50_diff : 0.0126213
price_ema100_diff : 0.0297522
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.208175
ema_slope_21 : 0.148723
ema_slope_50 : 0.0979659
ema_slope_100 : 0.0542908
rsi : 0.636878
adx : 0.372705
kc_percentage : 0.743097
kc_width_percentage : 0.0428109
volume_ema_diff : -0.17491
rvol_20 : 1.20001
rvol_50 : 0.663836
volume_zscore_50 : -0.207951
volume_vol_ratio : 19290051685.658
chop : 46.0982
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0219605
ema21 : 0.021873
ema50 : 0.0216813
ema100 : 0.0215105
price_ema9_diff : -0.00772082
ema9_ema21_diff : 0.0040021
ema21_ema50_diff : 0.00883824
price_ema100_diff : 0.0130395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0561996
ema_slope_21 : 0.0747438
ema_slope_50 : 0.0664827
ema_slope_100 : 0.0473342
rsi : 0.582866
adx : 0.376524
kc_percentage : 0.299224
kc_width_percentage : 0.0205743
volume_ema_diff : 0.137496
rvol_20 : 0.803352
rvol_50 : 0.642424
volume_zscore_50 : -0.243686
volume_vol_ratio : 8067874056.5629
chop : 59.7873
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0219286
ema21 : 0.0219531
ema50 : 0.0218979
ema100 : 0.021764
price_ema9_diff : -0.00627812
ema9_ema21_diff : -0.00111321
ema21_ema50_diff : 0.00252085
price_ema100_diff : 0.00123831
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.018379
ema_slope_21 : 0.00582006
ema_slope_50 : 0.0181482
ema_slope_100 : 0.0225156
rsi : 0.357438
adx : 0.220085
kc_percentage : -0.0370625
kc_width_percentage : 0.0138743
volume_ema_diff : 0.990557
rvol_20 : 0.974578
rvol_50 : 1.20141
volume_zscore_50 : 0.17364
volume_vol_ratio : 8339852243.36
chop : 34.614
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64527.5
```
5m_price_ema100_diff:
```
0.00707371
```
5m_price:
```
64984
```
5m_correlation_with_coin:
```
0.3568
```
btc_indicators
15m_ema100:
```
64455
```
15m_price_ema100_diff:
```
0.00887355
```
15m_price:
```
65027
```
15m_correlation_with_coin:
```
0.362099
```
btc_indicators
1H_ema100:
```
63920.8
```
1H_price_ema100_diff:
```
0.0168519
```
1H_price:
```
64998
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.561
trend_strength : 0.0699
trend_persistence : 0.5
high_delta_atr : 1.0274
low_delta_atr : 1.0771
current_swing_amp_atr : 2.8896
current_swing_speed : 0.96318
current_swing_efficiency : 0.655
retracement_ratio : 0.7468
extension_ratio : 0.9846
compression_score : 0.917
swing_entropy : 1
breakout_strength : -4.0143
distance_to_last_high_atr : -0.2403
distance_to_last_low_atr : 2.9372
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.02121
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.519
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7263
```
scores_strength_score:
```
0.6495
```
scores_quality_score:
```
0.38
```
scores_cleanliness_score:
```
0.2781
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.7468
```
scores_exhaustion_score:
```
0.5116
```
scores_continuation_score:
```
0.512
```
scores_structure_score:
```
0.6572
```
scores_volatility_expansion:
```
0.1729
```
scores_momentum_type_score:
```
0.6942
```
scores_risk_score:
```
0.9169
```
trend_analyzer_1h
features_ema20_slope:
```
0.2055
```
features_ema50_slope:
```
0.1248
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5664
```
features_price_vs_ema50:
```
2.815
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4439
```
features_trend_efficiency:
```
0.655
```
features_impulse_strength:
```
3.618
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7468
```
features_pullback_depth_atr:
```
2.7019
```
features_extension_from_mean:
```
2.815
```
features_impulse_decay_score:
```
0.5077
```
features_opposing_wick_pressure:
```
0.2488
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.1667
```
features_body_ratio:
```
0.5019
```
features_closes_position_ratio:
```
0.5474
```
features_slope_consistency:
```
0.7931
```
features_range_position:
```
0.9169
```
features_distance_to_recent_high:
```
-0.8786
```
features_distance_to_recent_low:
```
9.6998
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0833
obi_top10 : -0.1329
micro_price : 0.02177091
spread_pct : 0.09187
mid_price : 0.02178
bid_wall_price : 0.0217
bid_wall_size : 2447703.8
bid_wall_dist_atr : 1.1126
ask_wall_price : 0.0221
ask_wall_size : 2961250
ask_wall_dist_atr : 4.4505
snapshots_count : 5
obi_top5_mean : -0.0834
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6816
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	09:57	0.02179100	+0.005%
2	10:05	0.02171700	-0.335%
3	10:10	0.02176600	-0.11%
4	10:16	0.02173000	-0.275%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

0.14%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.95%

TP to Pivot Distance

0.0001

0.49%

DateTime	Price	Type
2026-08-19 07:45:00	0.021474	↓ Low
2026-08-19 08:25:00	0.021743	↑ High
2026-08-19 08:45:00	0.021615	↓ Low
2026-08-19 09:45:00	0.021745	↓ Low
2026-08-19 10:25:00	0.021942	↑ High
2026-08-19 11:10:00	0.022028	↑ High
2026-08-19 12:05:00	0.021794	↓ Low
2026-08-19 13:00:00	0.021925	↓ Low
2026-08-19 13:20:00	0.022118	↑ High
2026-08-19 13:55:00	0.02176	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.70%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

3.37%

TP to Pivot Distance

0.0001

0.49%

DateTime	Price	Type
2026-08-18 14:30:00	0.021398	↑ High
2026-08-18 16:15:00	0.02095	↓ Low
2026-08-18 18:30:00	0.021363	↑ High
2026-08-18 20:45:00	0.020984	↓ Low
2026-08-19 01:00:00	0.021046	↓ Low
2026-08-19 02:15:00	0.021977	↑ High
2026-08-19 05:45:00	0.02121	↓ Low
2026-08-19 11:00:00	0.022028	↑ High
2026-08-19 12:00:00	0.021794	↓ Low
2026-08-19 13:15:00	0.022118	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

4.63%

Bars Since Swing High

0 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

9.03%

TP to Pivot Distance

0.0001

0.49%

DateTime	Price	Type
2026-08-16 11:00:00	0.021034	↑ High
2026-08-16 14:00:00	0.020841	↓ Low
2026-08-17 00:00:00	0.019982	↓ Low
2026-08-17 09:00:00	0.019722	↓ Low
2026-08-18 00:00:00	0.0219	↑ High
2026-08-18 03:00:00	0.020797	↓ Low
2026-08-18 07:00:00	0.021729	↑ High
2026-08-18 16:00:00	0.02095	↓ Low
2026-08-19 02:00:00	0.021977	↑ High
2026-08-19 13:00:00	0.022118	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 56%

Trend

Trend Strength

0.070

Persistence

0.500

High Δ ATR

1.027

Low Δ ATR

1.077

Current Swing

Amp ATR

2.890

Speed

0.963

Efficiency

0.655

Structure

Retracement

0.747

Extension

0.985

Compression

0.917

Entropy

1.000

Breakout Str.

-4.014

Dist High ATR

-0.240

Dist Low ATR

2.937

44 pivots · 43 swings · Last pivot: ↓ 0.0212 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 52%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility compression

risk approaching_resistance

htf unknown

Scores

0.726

0.650

0.380

0.278

0.463

0.747

0.512

0.657

0.173

0.694

0.917

Features

Ema20 Slope

0.206

Ema50 Slope

0.125

Ema Alignment Score

1.000

Price Vs Ema20

1.566

Price Vs Ema50

2.815

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.444

Trend Efficiency

0.655

Impulse Strength

3.618

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.747

Pullback Depth Atr

2.702

Extension From Mean

2.815

Impulse Decay Score

0.508

Opposing Wick Pressure

0.249

Volatility Percentile

0.140

Volatility Delta

-0.167

Body Ratio

0.502

Closes Position Ratio

0.547

Slope Consistency

0.793

Range Position

0.917

Distance To Recent High

-0.879

Distance To Recent Low

9.700

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6816ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 -0.083

avg -0.083 ± 0.000

OBI Top 10 -0.133

Microstructure

Mid Price

0.0218

Micro Price

0.0218

Spread

0.0919%

↑ Bid Wall (Support)

Price

0.0217

Size

2,447,703.80

Dist ATR

1.1126

↓ Ask Wall (Resistance)

Price

0.0221

Size

2,961,250.00

Dist ATR

4.4505

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02179	0.02168	0.02201	2	0.0196

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.02179
Stop Loss: 0.02168
Take Profit: 0.02201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02168 - 0.02179 = -0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.02179 - 0.02201 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1616.3931	100	74177.0978	16.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02179 = -1584.73

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02168

Avec un position size USD de -1584.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -72727.27
Taille de position USD -1584.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.01 %	16.32 $

SL % Target	SL $ Target
0.5 %	8.16 $

PNL	PNL %
-8.16 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5186 %	102.73 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.02179	0.02168	0.02201	2	0.0196

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.02179
Stop Loss: 0.02168
Take Profit: 0.02201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02168 - 0.02179 = -0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.02179 - 0.02201 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02179
            [stop_loss] => 0.021669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02179
            [stop_loss] => 0.021658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 14:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02179
            [stop_loss] => 0.021647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 14:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02179
            [stop_loss] => 0.021625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 14:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.505% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.505%	3.0R	-0.560%	1.1R	2.7×	12
2h	+2.520%	5.0R	-0.560%	1.1R	4.5×	24
4h ★	+4.094%	8.1R	-0.560%	1.1R	7.3×	48
8h	+6.113%	12.1R	-0.560%	1.1R	10.9×	96
12h	+6.113%	12.1R	-0.560%	1.1R	10.9×	144

computed 2 months ago

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